BBD-A.TO vs. KUYAF

Last updated Jun 4, 2026

BBD-A.TO (Bombardier Inc) and KUYAF (Kuya Silver Corp) are both stocks. BBD-A.TO operates in Aerospace & Defense (Industrials), while KUYAF operates in Silver (Basic Materials). Over the past 5 years, BBD-A.TO returned 59.69%/yr vs -15.31%/yr for KUYAF. At a 0.06 correlation, their price movements are largely independent.

Performance

BBD-A.TO vs. KUYAF - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Bombardier Inc (BBD-A.TO) and Kuya Silver Corp (KUYAF). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

BBD-A.TO is traded in CAD, while KUYAF is traded in USD. To make them comparable, the KUYAF values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, BBD-A.TO achieves a 39.39% return, which is significantly higher than KUYAF's -19.61% return.

BBD-A.TO

• 1D: -0.27%
• 1M: 16.41%
• YTD: 39.39%
• 6M: 41.03%
• 1Y: 237.41%
• 3Y*: 78.20%
• 5Y*: 59.69%
• 10Y*: 19.64%

KUYAF

• 1D: -0.70%
• 1M: -3.34%
• YTD: -19.61%
• 6M: 19.60%
• 1Y: 184.58%
• 3Y*: 32.57%
• 5Y*: -15.31%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BBD-A.TO vs. KUYAF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
BBD-A.TO Bombardier Inc	39.39%	139.44%	81.98%	0.96%	22.36%	110.98%	-57.73%	-6.73%	-44.68%
KUYAF Kuya Silver Corp	-19.61%	321.91%	2.24%	-36.11%	-55.87%	-68.84%	168.56%	-72.03%	5.80%

Correlation

The correlation between BBD-A.TO and KUYAF is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.17
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.10
Correlation (All Time) Calculated using the full available price history since Mar 12, 2018	0.06

The correlation between BBD-A.TO and KUYAF shifts across timeframes, from 0.06 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap BBD-A.TO : CA$32.62B KUYAF : $115.52M
EPS BBD-A.TO : CA$9.32 KUYAF : -$0.02
PS Ratio BBD-A.TO : 3.40 KUYAF : 25.28
Total Revenue (TTM) BBD-A.TO : CA$9.60B KUYAF : $3.69M
Gross Profit (TTM) BBD-A.TO : CA$1.88B KUYAF : -$36.90K
EBITDA (TTM) BBD-A.TO : CA$1.70B KUYAF : -$3.56M

Return for Risk

BBD-A.TO vs. KUYAF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBD-A.TO

BBD-A.TO Risk / Return Rank: 98
BBD-A.TO Sharpe Ratio Rank: 98
BBD-A.TO Sortino Ratio Rank: 97
BBD-A.TO Omega Ratio Rank: 96
BBD-A.TO Calmar Ratio Rank: 98
BBD-A.TO Martin Ratio Rank: 98

KUYAF

KUYAF Risk / Return Rank: 85
KUYAF Sharpe Ratio Rank: 87
KUYAF Sortino Ratio Rank: 83
KUYAF Omega Ratio Rank: 78
KUYAF Calmar Ratio Rank: 89
KUYAF Martin Ratio Rank: 87

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBD-A.TO vs. KUYAF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bombardier Inc (BBD-A.TO) and Kuya Silver Corp (KUYAF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	BBD-A.TO	KUYAF	Difference
Sharpe ratio Return per unit of total volatility	4.63	1.96	+2.68
Sortino ratio Return per unit of downside risk	4.89	2.55	+2.34
Omega ratio Gain probability vs. loss probability	1.63	1.29	+0.34
Calmar ratio Return relative to maximum drawdown	12.87	4.39	+8.48
Martin ratio Return relative to average drawdown	38.92	10.31	+28.61
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BBD-A.TO vs. KUYAF - Sharpe Ratio Comparison

The current BBD-A.TO Sharpe Ratio is 4.63, which is higher than the KUYAF Sharpe Ratio of 1.96. The chart below compares the historical Sharpe Ratios of BBD-A.TO and KUYAF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BBD-A.TO	KUYAF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.63	1.96	+2.68
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.13	-0.18	+1.31
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.35	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.13	-0.15	+0.29

Drawdowns

BBD-A.TO vs. KUYAF - Drawdown Comparison

The maximum BBD-A.TO drawdown since its inception was -97.93%, roughly equal to the maximum KUYAF drawdown of -96.73%. Use the drawdown chart below to compare losses from any high point for BBD-A.TO and KUYAF.

Drawdown Indicators

	BBD-A.TO	KUYAF	Difference
Max Drawdown Largest peak-to-trough decline	-97.93%	-96.73%	-1.20%
Max Drawdown (1Y) Largest decline over 1 year	-18.57%	-42.35%	+23.78%
Max Drawdown (3Y) Largest decline over 3 years	-39.01%	-56.26%	+17.25%
Max Drawdown (5Y) Largest decline over 5 years	-61.30%	-89.76%	+28.46%
Max Drawdown (10Y) Largest decline over 10 years	-93.18%	—	—
Current Drawdown Current decline from peak	-28.19%	-86.08%	+57.89%
Average Drawdown Average peak-to-trough decline	-58.53%	-80.90%	+22.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.13%	17.98%	-11.85%

Volatility

BBD-A.TO vs. KUYAF - Volatility Comparison

The current volatility for Bombardier Inc (BBD-A.TO) is 12.92%, while Kuya Silver Corp (KUYAF) has a volatility of 24.73%. This indicates that BBD-A.TO experiences smaller price fluctuations and is considered to be less risky than KUYAF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BBD-A.TO	KUYAF	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.92%	24.73%	-11.81%
Volatility (6M) Calculated over the trailing 6-month period	40.55%	70.78%	-30.23%
Volatility (1Y) Calculated over the trailing 1-year period	51.62%	94.97%	-43.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.09%	87.55%	-34.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.31%	114.11%	-57.80%

Dividends

BBD-A.TO vs. KUYAF - Dividend Comparison

Neither BBD-A.TO nor KUYAF has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

BBD-A.TO vs. KUYAF - Profitability Comparison

The chart below illustrates the profitability comparison between Bombardier Inc and Kuya Silver Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

BBD-A.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bombardier Inc reported a gross profit of 245.90M and revenue of 1.57B. Therefore, the gross margin over that period was 15.6%.

KUYAF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kuya Silver Corp reported a gross profit of -432.43K and revenue of 1.44M. Therefore, the gross margin over that period was -29.9%.

BBD-A.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bombardier Inc reported an operating income of 175.08M and revenue of 1.57B, resulting in an operating margin of 11.1%.

KUYAF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kuya Silver Corp reported an operating income of -1.39M and revenue of 1.44M, resulting in an operating margin of -96.4%.

BBD-A.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bombardier Inc reported a net income of 52.13M and revenue of 1.57B, resulting in a net margin of 3.3%.

KUYAF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kuya Silver Corp reported a net income of -1.22M and revenue of 1.44M, resulting in a net margin of -84.5%.

Frequently Asked Questions

Can I hold both BBD-A.TO and KUYAF in my portfolio?

BBD-A.TO and KUYAF have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.